DoubleVerify Holdings financials
$13.400.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $193.8M | $180.8M | $205.6M | $188.6M | $189.0M | $165.1M | $190.6M | $169.6M | $155.9M | $140.8M | $172.2M | $144.0M |
| Gross profit | $161.3M | $147.7M | $169.6M | $155.2M | $155.9M | $134.1M | $156.3M | $140.1M | $129.8M | $114.2M | $142.2M | $117.5M |
| Gross margin | 83.2% | 81.7% | 82.5% | 82.3% | 82.5% | 81.2% | 82.0% | 82.6% | 83.3% | 81.1% | 82.6% | 81.6% |
| Operating income | $23.0M | $15.6M | $37.8M | $21.1M | $13.5M | $6.8M | $38.8M | $25.7M | $11.0M | $6.9M | $37.6M | $18.2M |
| Net income | $12.9M | $6.4M | $29.3M | $10.2M | $8.8M | $2.4M | $23.4M | $18.2M | $7.5M | $7.2M | $33.1M | $13.3M |
| Net margin | 6.7% | 3.5% | 14.3% | 5.4% | 4.6% | 1.4% | 12.3% | 10.7% | 4.8% | 5.1% | 19.2% | 9.3% |
| Diluted EPS | $0.08 | $0.04 | $0.18 | $0.06 | $0.05 | $0.01 | $0.13 | $0.10 | $0.04 | $0.04 | $0.19 | $0.08 |
| EBITDA | $39.7M | $31.0M | $52.1M | $36.3M | $28.2M | $19.1M | $50.6M | $37.2M | $22.1M | $17.8M | $49.2M | $28.9M |
| Operating cash flow | $76.2M | $4.2M | $72.7M | $51.2M | $49.6M | $37.7M | $37.4M | $54.6M | $35.9M | $31.8M | $52.1M | $35.5M |
| Free cash flow | $65.7M | -$6.4M | $62.1M | $39.0M | $40.1M | $31.4M | $30.0M | $48.4M | $28.7M | $25.4M | $47.4M | $30.9M |
| Diluted shares | 157.9M | 164.1M | 164.6M | 166.5M | 166.7M | 168.9M | 174.3M | 173.9M | 176.0M | 176.1M | 175.6M | 174.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $210.2M | $173.8M | $259.0M | $200.7M | $211.8M | $156.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $5.0M | $17.9M |
| Total debt | $29.2M | $11.0M | $12.6M | $14.2M | $15.8M | $16.6M |
| Total assets | $1.31B | $1.27B | $1.35B | $1.30B | $1.30B | $1.25B |
| Total liabilities | $215.6M | $193.1M | $222.8M | $219.6M | $206.9M | $216.6M |
| Shareholders' equity | $1.09B | $1.08B | $1.13B | $1.08B | $1.09B | $1.03B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology